2024-11-15T15:54:50-06:00 2023-12-31 464686980 SUMMIT CPA 427 W MUHAMMAD ALI BLVD STE 800 LOUISVILLE KY 40202 990PF 2023-01-01 611189915 OWSLEY BROWN II FAMILY FOUNDATION INC OWSL 5028057200 427 W MUHAMMAD ALI BLVD 801 LOUISVILLE KY 40202 CHRISTINA L BROWN DIRECTOR 5028057200 2024-11-15 1 1 WILLIAM EVERSOLE P00197408 5028057213 2023 2024-10-15 13:58:12Z X X 96406419 X 9000728 264 264 1419034 1419034 18600 18600 -26031 8811495 22832317 8811495 -683 0 19249438 10249393 0 0 0 25602 12801 12801 195292 160887 34405 133446 8446 0 42516 38852 3594 396856 220986 50800 425000 425000 821856 220986 475800 18427582 10028407 606710 394216 394216 121232 7351919 7351919 218887 0 0 33801088 35650202 81777828 1069907 1073511 853563 9362684 0 9362684 6021713 0 7180 7180 35817824 53839712 96406419 0 0 X 13142147 13142147 0 0 22675677 40697565 35817824 53839712 35817824 53839712 35817824 18427582 0 54245406 405694 53839712 NATIONAL FINANCIAL SERVICES - PUBLICLY TRADED SECURITIES 608275 822746 -214471 -214471 CHARLES SCHWAB - 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MUHAMMAD ALI BLVD - LOT IN PROGRESS 840099 0 840099 807645 425 W. MUHAMMAD ALI BLVD - BUILDING IN PROGRESS 3383332 0 3383332 1398030 427 W. MUHAMMAD ALI BLVD - BUILDING IN PROGRESS 5139253 0 5139253 3816038 SECURITY & UTILITY DEPOSITS 7180 7180 BASIS ADJUSTMENT TO STOCK CONTRIBUTED 397512 BASIS ADJUSTMENT TO REAL PROPERTY CONTRIBUTED 8182 BANK CHARGES 55 0 0 KENTUCKY STATE TREASURER-FILING FEES 15 0 0 LICENSES - SOFTWARE 2943 0 2943 MEMBERSHIP DUES 550 0 550 PORTFOLIO DEDUCTIONS-NEW MARKETS VENTURE K-1 2605 2605 0 SUPPLIES 101 0 101 RENTAL EXPENSES - SECURITY SERVICES 19195 19195 0 RENTAL EXPENSES - PROPERTY INSURANCE 1559 1559 0 RENTAL EXPENSES - PROPERTY MANAGEMENT 1893 1893 0 RENTAL EXPENSES - REPAIRS & MAINTENANCE 2496 2496 0 RENTAL EXPENSES - UTILITIES 11104 11104 0 ADVANCED CANCER THERAPEUTICS LLC-SCHEDULE K-1 -683 -683 INVESTMENT MANAGEMENT/ADVISORY FEES 150574 150574 0 ADMINISTRATIVE SUPPORT FEES 43006 8601 34405 RENTAL EXPENSES - PROFESSIONAL FEES 1712 1712 0 AUGUSTA BROWN HOLLAND C/O ZSP LLC 427 W MUHAMMAD ALI BLVD STE 801 LOUISVILLE KY 40202 BROOKE BROWN BARZUN C/O ZSP LLC 427 W MUHAMMAD ALI BLVD STE 801 LOUISVILLE KY 40202 OWSLEY BROWN III 1686 UNION STREET 301 SAN FRANCISCO CA 94123 CHRISTINA LEE BROWN 2012 CHARITABLE LEAD ANNUITY TRUST C/O ZSP LLC 427 W MUHAMMAD ALI BLVD STE 801 LOUISVILLE KY 40202 CHRISTINA LEE BROWN C/O ZSP LLC 427 W MUHAMMAD ALI BLVD STE 801 LOUISVILLE KY 40202 OWSLEY BROWN II COCKAYNE FUND INC C/O ZSP LLC 427 W MUHAMMAD ALI BLVD STE 801 LOUISVILLE KY 40202 OWSLEY BROWN II FAMILY FUND INC C/O ZSP LLC 427 W MUHAMMAD ALI BLVD STE 801 LOUISVILLE KY 40202 KENTUCKY PROMISE 2023 LLC C/O ZSP LLC 427 W MUHAMMAD ALI BLVD STE 801 LOUISVILLE KY 40202 2023 EXCISE TAXES 125000 0 0 FOREIGN TAXES PAID ON INVESTMENTS 1774 1774 0 RENTAL EXPENSES - REAL PROPERTY TAXES 6672 6672 0